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Adaptive Biotechnologies (ADPT)

Watchlist
  • 12.830
  • -0.350-2.66%
Close May 15 16:00 ET
  • 13.080
  • +0.250+1.95%
Post 20:01 ET
2.05BMarket Cap-40.09P/E (TTM)

Adaptive Biotechnologies (ADPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.88%218.33M
2.11%226.98M
2.11%226.98M
-12.56%212.77M
-32.21%197.87M
-37.38%193.42M
-35.83%222.29M
-35.83%222.29M
-34.44%243.33M
-30.04%291.88M
-Cash and cash equivalents
53.18%77.58M
47.11%70.5M
47.11%70.5M
44.51%55.03M
-27.85%43.16M
-28.90%50.65M
-26.35%47.92M
-26.35%47.92M
-57.07%38.08M
-45.24%59.82M
-Short-term investments
-1.42%140.75M
-10.26%156.49M
-10.26%156.49M
-23.15%157.74M
-33.33%154.71M
-39.92%142.78M
-38.02%174.37M
-38.02%174.37M
-27.33%205.25M
-24.65%232.06M
Receivables
10.86%48.32M
20.69%50.37M
20.69%50.37M
9.82%44.82M
24.36%44.29M
3.72%43.58M
9.91%41.73M
9.91%41.73M
30.77%40.81M
12.89%35.61M
-Accounts receivable
10.86%48.32M
20.69%50.37M
20.69%50.37M
9.82%44.82M
24.36%44.29M
3.72%43.58M
9.91%41.73M
9.91%41.73M
30.77%40.81M
12.89%35.61M
Inventory
29.04%11.21M
16.35%9.82M
16.35%9.82M
-16.91%9.93M
-36.41%8.4M
-34.66%8.68M
-41.58%8.44M
-41.58%8.44M
-38.66%11.96M
-30.31%13.21M
Other current assets
29.21%13.95M
15.35%13.02M
15.35%13.02M
13.60%13.91M
4.12%11.3M
9.62%10.8M
-0.73%11.29M
-0.73%11.29M
-8.63%12.25M
19.55%10.85M
Total current assets
13.77%291.81M
5.79%300.19M
5.79%300.19M
-8.73%281.44M
-25.51%261.86M
-31.43%256.49M
-30.82%283.75M
-30.82%283.75M
-29.15%308.35M
-26.27%351.55M
Non current assets
Net PPE
-19.69%71.02M
-20.83%74.72M
-20.83%74.72M
-18.76%79.49M
-18.81%84.39M
-23.93%88.43M
-21.56%94.38M
-21.56%94.38M
-35.63%97.84M
-33.58%103.94M
-Gross PPE
-19.69%71.02M
-6.42%170.51M
-6.42%170.51M
-18.76%79.49M
-18.81%84.39M
-23.93%88.43M
-5.87%182.2M
-5.87%182.2M
-35.63%97.84M
-33.58%103.94M
-Accumulated depreciation
----
-9.07%-95.79M
-9.07%-95.79M
----
----
----
-19.91%-87.82M
-19.91%-87.82M
----
----
Goodwill and other intangible assets
-1.39%120.28M
-1.39%120.7M
-1.39%120.7M
-1.38%121.13M
-1.38%121.56M
-1.37%121.98M
-1.37%122.4M
-1.37%122.4M
-1.37%122.83M
-1.36%123.25M
-Goodwill
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
-Other intangible assets
-56.52%1.31M
-49.61%1.73M
-49.61%1.73M
-44.07%2.16M
-39.66%2.58M
-36.11%3.01M
-33.21%3.43M
-33.21%3.43M
-30.66%3.85M
-28.47%4.28M
Investments and advances
-52.00%18.89M
-60.68%13.23M
-60.68%13.23M
-83.08%4.04M
--24.1M
--39.36M
--33.66M
--33.66M
--23.87M
----
Other non current assets
-14.14%3.95M
-24.85%3.9M
-24.85%3.9M
-19.57%4.53M
-22.76%4.73M
-27.66%4.6M
-20.53%5.18M
-20.53%5.18M
-4.71%5.63M
-2.34%6.13M
Total non current assets
-15.81%214.14M
-16.85%212.55M
-16.85%212.55M
-16.38%209.18M
0.63%234.78M
3.28%254.36M
1.86%255.62M
1.86%255.62M
-11.43%250.16M
-18.91%233.32M
Total assets
-0.96%505.94M
-4.94%512.74M
-4.94%512.74M
-12.16%490.61M
-15.09%496.64M
-17.65%510.85M
-18.42%539.38M
-18.42%539.38M
-22.18%558.51M
-23.50%584.87M
Liabilities
Current liabilities
Payables
51.13%9.62M
-5.82%7.01M
-5.82%7.01M
39.67%10.27M
-29.99%6.91M
-47.72%6.36M
-4.33%7.44M
-4.33%7.44M
63.98%7.35M
7.68%9.87M
-accounts payable
51.13%9.62M
-10.98%6.47M
-10.98%6.47M
39.67%10.27M
-29.99%6.91M
-47.72%6.36M
-5.88%7.27M
-5.88%7.27M
63.98%7.35M
7.68%9.87M
-Total tax payable
----
207.39%541K
207.39%541K
----
----
----
198.31%176K
198.31%176K
----
----
Current accrued expenses
-3.76%7.47M
-10.30%7.16M
-10.30%7.16M
18.86%7.21M
7.39%7.21M
-1.98%7.76M
-6.52%7.98M
-6.52%7.98M
-40.28%6.06M
-19.71%6.71M
Current debt and capital lease obligation
-18.63%8.51M
-12.88%8.92M
-12.88%8.92M
-5.78%9.44M
1.54%9.96M
9.05%10.46M
9.11%10.24M
9.11%10.24M
5.68%10.02M
4.93%9.81M
-Current capital lease obligation
-18.63%8.51M
-12.88%8.92M
-12.88%8.92M
-5.78%9.44M
1.54%9.96M
9.05%10.46M
9.11%10.24M
9.11%10.24M
5.68%10.02M
4.93%9.81M
Current deferred liabilities
-9.87%49.4M
-18.85%45.19M
-18.85%45.19M
-20.29%41.34M
5.89%55.3M
16.93%54.81M
14.52%55.69M
14.52%55.69M
-6.30%51.86M
-9.83%52.23M
Other current liabilities
188.61%5.8M
436.65%4.64M
436.65%4.64M
--2.43M
--3.07M
--2.01M
--865K
--865K
----
----
Current liabilities
-0.91%87.01M
-8.30%89.92M
-8.30%89.92M
-4.87%83.36M
4.56%92.14M
5.86%87.81M
11.40%98.05M
11.40%98.05M
-6.08%87.63M
-7.56%88.13M
Non current liabilities
Long term debt and capital lease obligation
-9.58%69.12M
-11.27%70.23M
-11.27%70.23M
-11.54%72.36M
-11.80%74.41M
-12.04%76.44M
-11.46%79.15M
-11.46%79.15M
-10.91%81.8M
-10.41%84.37M
-Long term capital lease obligation
-9.58%69.12M
-11.27%70.23M
-11.27%70.23M
-11.54%72.36M
-11.80%74.41M
-12.04%76.44M
-11.46%79.15M
-11.46%79.15M
-10.91%81.8M
-10.41%84.37M
Non current deferred liabilities
-96.75%807K
-96.31%1.01M
-96.31%1.01M
-96.32%1.21M
-48.43%20.03M
-43.81%24.81M
-39.15%27.26M
-39.15%27.26M
-25.82%32.78M
-23.68%38.84M
Other non current liabilities
-5.17%124.77M
-4.42%126.59M
-4.42%126.59M
-2.48%129.43M
-1.20%130.52M
0.02%131.57M
1.36%132.43M
1.36%132.43M
4.73%132.72M
3.07%132.1M
Total non current liabilities
-16.38%194.69M
-17.17%197.82M
-17.17%197.82M
-17.92%203M
-11.89%224.96M
-11.34%232.82M
-9.82%238.84M
-9.82%238.84M
-5.88%247.31M
-6.56%255.32M
Total liabilities
-12.14%281.7M
-14.59%287.74M
-14.59%287.74M
-14.50%286.36M
-7.67%317.1M
-7.21%320.63M
-4.52%336.89M
-4.52%336.89M
-5.93%334.93M
-6.82%343.44M
Shareholders'equity
Share capital
6.67%16K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
-common stock
6.67%16K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.73%-1.38B
-4.56%-1.36B
-4.56%-1.36B
-6.27%-1.35B
-9.79%-1.36B
-11.90%-1.33B
-13.94%-1.3B
-13.94%-1.3B
-18.16%-1.27B
-20.83%-1.24B
Paid-in capital
4.97%1.6B
5.01%1.58B
5.01%1.58B
4.06%1.55B
3.99%1.54B
3.89%1.52B
3.71%1.51B
3.71%1.51B
3.93%1.49B
4.10%1.48B
Gains losses not affecting retained earnings
-120.90%-28K
52.41%253K
52.41%253K
-57.55%211K
140.11%73K
226.42%134K
-22.79%166K
-22.79%166K
298.80%497K
79.62%-182K
Total stockholders'equity
13.61%216.34M
7.93%218.79M
7.93%218.79M
-8.64%204.44M
-25.61%179.72M
-30.73%190.42M
-34.27%202.71M
-34.27%202.71M
-38.14%223.77M
-38.99%241.6M
Noncontrolling interests
4,011.39%7.9M
2,871.43%6.21M
2,871.43%6.21M
8.54%-182K
-4.62%-181K
-37.41%-202K
-85.12%-224K
-85.12%-224K
-109.47%-199K
-150.72%-173K
Total equity
17.88%224.24M
11.12%225M
11.12%225M
-8.64%204.25M
-25.64%179.54M
-30.77%190.22M
-34.32%202.49M
-34.32%202.49M
-38.18%223.57M
-39.03%241.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.88%218.33M2.11%226.98M2.11%226.98M-12.56%212.77M-32.21%197.87M-37.38%193.42M-35.83%222.29M-35.83%222.29M-34.44%243.33M-30.04%291.88M
-Cash and cash equivalents 53.18%77.58M47.11%70.5M47.11%70.5M44.51%55.03M-27.85%43.16M-28.90%50.65M-26.35%47.92M-26.35%47.92M-57.07%38.08M-45.24%59.82M
-Short-term investments -1.42%140.75M-10.26%156.49M-10.26%156.49M-23.15%157.74M-33.33%154.71M-39.92%142.78M-38.02%174.37M-38.02%174.37M-27.33%205.25M-24.65%232.06M
Receivables 10.86%48.32M20.69%50.37M20.69%50.37M9.82%44.82M24.36%44.29M3.72%43.58M9.91%41.73M9.91%41.73M30.77%40.81M12.89%35.61M
-Accounts receivable 10.86%48.32M20.69%50.37M20.69%50.37M9.82%44.82M24.36%44.29M3.72%43.58M9.91%41.73M9.91%41.73M30.77%40.81M12.89%35.61M
Inventory 29.04%11.21M16.35%9.82M16.35%9.82M-16.91%9.93M-36.41%8.4M-34.66%8.68M-41.58%8.44M-41.58%8.44M-38.66%11.96M-30.31%13.21M
Other current assets 29.21%13.95M15.35%13.02M15.35%13.02M13.60%13.91M4.12%11.3M9.62%10.8M-0.73%11.29M-0.73%11.29M-8.63%12.25M19.55%10.85M
Total current assets 13.77%291.81M5.79%300.19M5.79%300.19M-8.73%281.44M-25.51%261.86M-31.43%256.49M-30.82%283.75M-30.82%283.75M-29.15%308.35M-26.27%351.55M
Non current assets
Net PPE -19.69%71.02M-20.83%74.72M-20.83%74.72M-18.76%79.49M-18.81%84.39M-23.93%88.43M-21.56%94.38M-21.56%94.38M-35.63%97.84M-33.58%103.94M
-Gross PPE -19.69%71.02M-6.42%170.51M-6.42%170.51M-18.76%79.49M-18.81%84.39M-23.93%88.43M-5.87%182.2M-5.87%182.2M-35.63%97.84M-33.58%103.94M
-Accumulated depreciation -----9.07%-95.79M-9.07%-95.79M-------------19.91%-87.82M-19.91%-87.82M--------
Goodwill and other intangible assets -1.39%120.28M-1.39%120.7M-1.39%120.7M-1.38%121.13M-1.38%121.56M-1.37%121.98M-1.37%122.4M-1.37%122.4M-1.37%122.83M-1.36%123.25M
-Goodwill 0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M
-Other intangible assets -56.52%1.31M-49.61%1.73M-49.61%1.73M-44.07%2.16M-39.66%2.58M-36.11%3.01M-33.21%3.43M-33.21%3.43M-30.66%3.85M-28.47%4.28M
Investments and advances -52.00%18.89M-60.68%13.23M-60.68%13.23M-83.08%4.04M--24.1M--39.36M--33.66M--33.66M--23.87M----
Other non current assets -14.14%3.95M-24.85%3.9M-24.85%3.9M-19.57%4.53M-22.76%4.73M-27.66%4.6M-20.53%5.18M-20.53%5.18M-4.71%5.63M-2.34%6.13M
Total non current assets -15.81%214.14M-16.85%212.55M-16.85%212.55M-16.38%209.18M0.63%234.78M3.28%254.36M1.86%255.62M1.86%255.62M-11.43%250.16M-18.91%233.32M
Total assets -0.96%505.94M-4.94%512.74M-4.94%512.74M-12.16%490.61M-15.09%496.64M-17.65%510.85M-18.42%539.38M-18.42%539.38M-22.18%558.51M-23.50%584.87M
Liabilities
Current liabilities
Payables 51.13%9.62M-5.82%7.01M-5.82%7.01M39.67%10.27M-29.99%6.91M-47.72%6.36M-4.33%7.44M-4.33%7.44M63.98%7.35M7.68%9.87M
-accounts payable 51.13%9.62M-10.98%6.47M-10.98%6.47M39.67%10.27M-29.99%6.91M-47.72%6.36M-5.88%7.27M-5.88%7.27M63.98%7.35M7.68%9.87M
-Total tax payable ----207.39%541K207.39%541K------------198.31%176K198.31%176K--------
Current accrued expenses -3.76%7.47M-10.30%7.16M-10.30%7.16M18.86%7.21M7.39%7.21M-1.98%7.76M-6.52%7.98M-6.52%7.98M-40.28%6.06M-19.71%6.71M
Current debt and capital lease obligation -18.63%8.51M-12.88%8.92M-12.88%8.92M-5.78%9.44M1.54%9.96M9.05%10.46M9.11%10.24M9.11%10.24M5.68%10.02M4.93%9.81M
-Current capital lease obligation -18.63%8.51M-12.88%8.92M-12.88%8.92M-5.78%9.44M1.54%9.96M9.05%10.46M9.11%10.24M9.11%10.24M5.68%10.02M4.93%9.81M
Current deferred liabilities -9.87%49.4M-18.85%45.19M-18.85%45.19M-20.29%41.34M5.89%55.3M16.93%54.81M14.52%55.69M14.52%55.69M-6.30%51.86M-9.83%52.23M
Other current liabilities 188.61%5.8M436.65%4.64M436.65%4.64M--2.43M--3.07M--2.01M--865K--865K--------
Current liabilities -0.91%87.01M-8.30%89.92M-8.30%89.92M-4.87%83.36M4.56%92.14M5.86%87.81M11.40%98.05M11.40%98.05M-6.08%87.63M-7.56%88.13M
Non current liabilities
Long term debt and capital lease obligation -9.58%69.12M-11.27%70.23M-11.27%70.23M-11.54%72.36M-11.80%74.41M-12.04%76.44M-11.46%79.15M-11.46%79.15M-10.91%81.8M-10.41%84.37M
-Long term capital lease obligation -9.58%69.12M-11.27%70.23M-11.27%70.23M-11.54%72.36M-11.80%74.41M-12.04%76.44M-11.46%79.15M-11.46%79.15M-10.91%81.8M-10.41%84.37M
Non current deferred liabilities -96.75%807K-96.31%1.01M-96.31%1.01M-96.32%1.21M-48.43%20.03M-43.81%24.81M-39.15%27.26M-39.15%27.26M-25.82%32.78M-23.68%38.84M
Other non current liabilities -5.17%124.77M-4.42%126.59M-4.42%126.59M-2.48%129.43M-1.20%130.52M0.02%131.57M1.36%132.43M1.36%132.43M4.73%132.72M3.07%132.1M
Total non current liabilities -16.38%194.69M-17.17%197.82M-17.17%197.82M-17.92%203M-11.89%224.96M-11.34%232.82M-9.82%238.84M-9.82%238.84M-5.88%247.31M-6.56%255.32M
Total liabilities -12.14%281.7M-14.59%287.74M-14.59%287.74M-14.50%286.36M-7.67%317.1M-7.21%320.63M-4.52%336.89M-4.52%336.89M-5.93%334.93M-6.82%343.44M
Shareholders'equity
Share capital 6.67%16K7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K
-common stock 6.67%16K7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.73%-1.38B-4.56%-1.36B-4.56%-1.36B-6.27%-1.35B-9.79%-1.36B-11.90%-1.33B-13.94%-1.3B-13.94%-1.3B-18.16%-1.27B-20.83%-1.24B
Paid-in capital 4.97%1.6B5.01%1.58B5.01%1.58B4.06%1.55B3.99%1.54B3.89%1.52B3.71%1.51B3.71%1.51B3.93%1.49B4.10%1.48B
Gains losses not affecting retained earnings -120.90%-28K52.41%253K52.41%253K-57.55%211K140.11%73K226.42%134K-22.79%166K-22.79%166K298.80%497K79.62%-182K
Total stockholders'equity 13.61%216.34M7.93%218.79M7.93%218.79M-8.64%204.44M-25.61%179.72M-30.73%190.42M-34.27%202.71M-34.27%202.71M-38.14%223.77M-38.99%241.6M
Noncontrolling interests 4,011.39%7.9M2,871.43%6.21M2,871.43%6.21M8.54%-182K-4.62%-181K-37.41%-202K-85.12%-224K-85.12%-224K-109.47%-199K-150.72%-173K
Total equity 17.88%224.24M11.12%225M11.12%225M-8.64%204.25M-25.64%179.54M-30.77%190.22M-34.32%202.49M-34.32%202.49M-38.18%223.57M-39.03%241.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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